Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.25
-0.01 (-0.08%)
Jul 2, 2025, 8:06 AM EDT
ICCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | - | - |
| Jul 1, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.08% |
| Jun 30, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.30% |
| Jun 27, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.30% |
| Jun 26, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00% |
| Jun 25, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.31% |
| Jun 24, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.55% |
| Jun 23, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.70% |
| Jun 20, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.70% |
| Jun 18, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| Jun 17, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.23% |
| Jun 16, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.62% |
| Jun 13, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.29% |
| Jun 12, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.61% |
| Jun 11, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.08% |
| Jun 10, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.08% |
| Jun 9, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.23% |
| Jun 6, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| Jun 5, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.15% |
| Jun 4, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.54% |
| Jun 3, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.31% |
| Jun 2, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.86% |
| May 30, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.23% |
| May 29, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.31% |
| May 28, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.85% |
| May 27, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.86% |
| May 23, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| May 22, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.16% |
| May 21, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.39% |
| May 20, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.31% |
| May 19, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.63% |
| May 16, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.16% |
| May 15, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.63% |
| May 14, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| May 13, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.24% |
| May 12, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.88% |
| May 9, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.40% |
| May 8, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| May 7, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.56% |
| May 6, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| May 5, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.32% |
| May 2, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.88% |
| May 1, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.24% |
| Apr 30, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.08% |
| Apr 29, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Apr 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Apr 25, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Apr 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.99% |
| Apr 23, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| Apr 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.52% |